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City Union Bank Ltd.
GO
Apr 01, 04:01 BSE 240.25 (+ 0.35 0.15%)
Volume132601
Prev. Close 239.90
Open Price 245.45
Today's Low / High
236.05 250.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 147.00
319.95
Apr 01, 03:57 NSE 239.68( -0.17 -0.07%)
Volume2548115
Prev. Close 239.85
Open Price 250.00
Today's Low / High
236.01 251.70
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 239.68 (285)
52 Wk Low / High
149.55 324.10
ISIN No INE491A01021 Market Cap. ( in Cr. ) 17809.36 P/BV 1.74 Book Value ( ) 138.06
BSE Code 532210 52 Week High/Low ( ) 324/150 FV/ML 1/1 P/E(X) 15.85
NSE Code CUBEQ Book Closure 01/08/2025 EPS ( ) 15.12 Div Yield (%) 0.83
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 28/02/20261121.543.21
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/2026733.160.78
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026566.261.51
Axis Small Cap Fund Open Ended 28/02/2026557.592.14
Canara Robeco Small Cap Fund Open Ended 28/02/2026314.342.46
Nippon India Small Cap Fund Open Ended 28/02/2026290.150.43
HSBC Midcap Fund Open Ended 28/02/2026261.152.10
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/2026243.001.58
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/2026243.001.58
Edelweiss Small Cap Fund Open Ended 28/02/2026196.573.59
Edelweiss Mid Cap Fund Open Ended 28/02/2026153.681.07
Franklin India Small Cap Fund Open Ended 28/02/2026134.421.04
UTI Small Cap Fund Open Ended 28/02/2026108.732.39
Motilal Oswal Small Cap Fund Open Ended 28/02/202696.031.70
HSBC Large & Mid Cap Fund Open Ended 28/02/202693.831.99
Tata ELSS Fund Open Ended 28/02/202693.412.00
Franklin India Multi Cap Fund Open Ended 28/02/202692.821.91
Aditya Birla Sun Life Multi-Cap Fund Open Ended 28/02/202690.901.38
Axis Multicap Fund Open Ended 28/02/202666.900.71
Franklin India Mid Cap Fund Open Ended 28/02/202666.470.54
Aditya Birla Sun Life Banking and Finan...Open Ended 28/02/202663.361.72
Tata Banking and Financial Services Fund Open Ended 28/02/202659.441.82
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